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Cubist Systematic Strategies’s Onto Innovation ONTO Stock Holding History

Cubist Systematic Strategies’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-505,722
Closed -$54.1M – 3396
2025
Q2 		$51M Buy
+505,722
New +$54M 0.23% 61
2025
Q1 		– Sell
-28,620
Closed -$4.82M – 3335
2024
Q4 		$4.77M Sell
28,620
-28,776
-50% -$5.26M 0.03% 864
2024
Q3 		$11.9M Buy
57,396
+9,407
+20% +$1.9M 0.07% 388
2024
Q2 		$10.5M Buy
+47,989
New +$9.92M 0.07% 380
2023
Q3 		– Sell
-18,145
Closed -$2.16M – 3771
2023
Q2 		$2.11M Buy
+18,145
New +$1.73M 0.01% 1449
2023
Q1 		– Sell
-14,619
Closed -$995K – 4274
2022
Q4 		$995K Buy
14,619
+11,564
+379% +$831K 0.01% 2455
2022
Q3 		$196K Buy
3,055
+504
+20% +$37K ﹤0.01% 3779
2022
Q2 		$178K Sell
2,551
-11,957
-82% -$885K ﹤0.01% 3759
2022
Q1 		$1.26M Buy
14,508
+7,282
+101% +$648K 0.01% 1848
2021
Q4 		$731K Sell
7,226
-2,538
-26% -$219K 0.01% 2158
2021
Q3 		$705K Buy
9,764
+2,634
+37% +$190K 0.01% 1791
2021
Q2 		$521K Buy
7,130
+3,054
+75% +$210K 0.01% 1985
2021
Q1 		$268K Sell
4,076
-14,521
-78% -$865K ﹤0.01% 2324
2020
Q4 		$884K Sell
18,597
-1,637
-8% -$65.6K 0.01% 1456
2020
Q3 		$603K Sell
20,234
-885
-4% -$29.4K 0.01% 1632
2020
Q2 		$719K Buy
+21,119
New +$686K 0.01% 1384
2020
Q1 		– Sell
-30,181
Closed -$1.1M – 2355
2019
Q4 		$1.1M Buy
+30,181
New +$1.02M 0.02% 1099
2019
Q3 		– Sell
-7,447
Closed -$258K – 2392
2019
Q2 		$258K Buy
+7,447
New +$238K ﹤0.01% 1908
2019
Q1 		– Sell
-16,539
Closed -$452K – 2372
2018
Q4 		$452K Buy
+16,539
New +$510K 0.02% 1033
2018
Q3 		– Sell
-34,788
Closed -$1.23M – 2026
2018
Q2 		$1.23M Buy
+34,788
New +$1.19M 0.06% 402
2017
Q3 		– Sell
-15,676
Closed -$396K – 1946
2017
Q2 		$396K Buy
15,676
+9,076
+138% +$256K 0.03% 866
2017
Q1 		$201K Buy
+6,600
New +$179K 0.01% 1183

Other funds holding ONTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cubist Systematic Strategies's ONTO Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Onto Innovation (ONTO) in Q3 2025, closing a stake of 505,722 shares — an estimated $54.1M sold.

Cubist Systematic Strategies first reported a position in ONTO in Q1 2017 and held it in 22 quarters. The position peaked at $51M in Q2 2025. 476 funds tracked by Wall St. Rank hold ONTO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Onto Innovation position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 505,722 Onto Innovation shares in Q3 2025, an estimated $54.1M.
  • Cubist Systematic Strategies first reported a position in Onto Innovation in Q1 2017 and held it in 22 quarters.
  • Cubist Systematic Strategies's Onto Innovation position peaked at $51M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.